Guggenheim Demo:Trial 1: New Construction - $80,000 Cost per Unit; Conventional Financing
Schedule K: OPERATING RESERVE & EXCESS FINANCING
Annual
(Data ID 8000100 30601 11 14 1 40)
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Total |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| PROJECT ACCOUNTS |
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| Investment Adjustment |
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| Operating Losses |
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| Interest Income Used |
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| Subtotal |
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| FUNDED EXPENSE ACCOUNTS |
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| Financing to Escrow |
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| Funded Expenditures |
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| Escrow to Cash |
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| Const./Br.Fin.to Cash |
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| Subtotal |
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| RESERVE ACCOUNTS |
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| Working Capital |
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| Operating Reserve |
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| Subtotal |
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| Total |
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